BETHESDA, Md., March 13, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for March 2025. The dividend is payable on April 9, 2025 to common stockholders of record as of March 31, 2025.For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected].ABOUT AGNC INVESTMENT CORP.Founded in 2008, AGNC Investment Corp. (Nasdaq: AGNC) is a leading inves ...

Group 1 - Real Estate Investment Trusts (REITs) are designed to pass income to shareholders through significant dividend payments, avoiding corporate-level taxation by distributing at least 90% of taxable income [2][4] - REITs provide small investors access to income-producing assets like apartment buildings and malls, making them a viable option for income investors [3] - Not all REITs are equal; they can face challenges such as overexpansion and excessive debt, and there are different types, including property owners and mortgage REITs [4] Group 2 - AGNC Investment offers a high dividend yield of over 13%, while Realty Income has a lower yield of 5.5%, yet Realty Income is preferred for its consistent dividend growth [5][10] - AGNC Investment has experienced multiple dividend cuts, while Realty Income has increased its dividend for three decades, leading to a significant difference in per-share dividend payments over time [10][11] - Realty Income is characterized as an income stock focused on generating reliable and increasing dividends, while AGNC aims for total return through reinvestment of dividends, making it less suitable for long-term income investors [12][13][14]

AGNC Investment (AGNC -1.45%) hit its all-time high closing price of $11.74 per share on June 8, 2021. That was about 45 months ago. Shares are currently well below that price point at around $10.50 per share. This lower price point is why the real estate investment trust (REIT) offers such a monster dividend yield of 13.8%. Its payout is more than 10 times higher than the S&P 500's dividend yield of 1.3%. The mortgage REIT has been able to maintain its massive payout for the past 60 months in a row. That s ...

Group 1: High-Yield Dividend Stocks - AGNC Investment and Annaly Capital are mortgage REITs offering an average yield of 13.2%, requiring an investment of $7,580 for $1,000 in annual dividend income [1] - AGNC Investment has a current yield of 14.2%, while Annaly Capital offers a yield of 12.2% [3][7] Group 2: Company Operations and Financials - AGNC Investment borrows at low short-term rates to invest in long-term mortgage-backed securities, with a significant increase in average cost of funds by 373% to 2.89% over two years [4] - Annaly Capital's portfolio is 87% invested in agency-backed securities, with a diversified revenue stream including a residential credit operation that securitized $11 billion in loans in 2024 [8] - In Q4 2024, Annaly's average cost of interest-bearing liabilities decreased to 3.79%, resulting in a net income of $0.78 per share, supporting a quarterly dividend of $0.72 [10] Group 3: Market Concerns - Both AGNC and Annaly face pressure from fears of inflation due to a potential trade war, which could lead to increased interest rates [4][7] - AGNC's stock price has declined by approximately 47.6% since its debut in 2008, but it has provided a total return of 470% through dividends [6]

AGNC Investment (AGNC 2.37%) is not your typical real estate investment trust (REIT). It doesn't own physical properties, but rather invests in a portfolio of mortgage securities. That makes it more similar to a mutual fund than to a traditional REIT, and the difference has material implications for investors. If AGNC Investment's massive dividend, which currently yields 14.2%, looks tempting, there's one big factor you need to be aware of.What's a REIT worth?Technically, there isn't a big difference in the ...

Group 1 - The article discusses the investment strategy of focusing on dividend stocks, particularly those with high yield or extraordinary financial circumstances [1] - The leader of the investing group, The Dividend Dog Catcher, shares at least one new dividend stock idea each week, which is archived for future reference [1] - The article emphasizes the importance of community engagement by inviting readers to comment on their favorite or least favorite stock tickers for future reports [1] Group 2 - The article does not provide specific financial data or performance metrics related to any companies or industries [2]

Group 1 - Colorado Wealth Management specializes in Real Estate Investment Trusts (REITs) and has a long history in the investment industry, starting from a family-owned realtor office [1] - The firm focuses on Equity REITs, Mortgage REITs, and preferred shares, indicating a diverse investment strategy within the REIT sector [1] - Scott Kennedy, a partner at a national accounting firm, is a Certified Public Accountant and Certified in Financial Forensics, adding credibility to the firm's analytical capabilities [1] Group 2 - The REIT Forum, which includes contributions from Colorado Wealth Management Fund and Scott Kennedy, provides ratings and outlooks that are closely monitored, with Buy and Sell alerts exclusive to members [3] - There is an indirect conflict of interest with specific mREIT stocks, indicating a need for careful consideration in investment recommendations [3]

分组1: Innovative Industrial Properties (IIPR) - Innovative Industrial Properties focuses on owning marijuana-related industrial properties, primarily grow houses, using a net lease approach where tenants cover most property-level expenses [2] - The company has been a significant source of capital for legal marijuana growers, but is currently facing challenges with tenants struggling to pay rent due to a market shakeout [3] - Innovative Industrial has a strong balance sheet with a debt-to-equity ratio of 0.15, providing room for growth and supporting its dividend [4] - The adjusted funds from operations (FFO) payout ratio was approximately 86% in Q4 2024, which is considered high for a net lease REIT, and is expected to rise to over 90% in 2025 [5][6] - Despite the challenges, the marijuana market is still growing, presenting potential opportunities for Innovative Industrial, although it may be more suitable for aggressive investors [12] 分组2: AGNC Investment (AGNC) - AGNC Investment operates as a mortgage REIT, owning pooled mortgages rather than physical properties, making it subject to complex pricing dynamics influenced by interest rates and the housing market [7] - The stock of AGNC Investment has been volatile, with a declining dividend over the years, although it has provided a positive total return when dividends are reinvested [9] - For income-focused investors, AGNC Investment may not be ideal due to its falling dividend and stock price, which contrasts with the goals of most dividend investors [10] - The complexities of AGNC's dividend yield analysis make it less attractive compared to Innovative Industrial, which has a better dividend track record [13]

Core Viewpoint - AGNC Investment is a mortgage REIT that offers a high dividend yield of over 13%, but its structure and performance may not be suitable for all investors, particularly those seeking stable income [1][4][12] Company Overview - AGNC Investment operates as a mortgage REIT, purchasing pooled mortgages that are converted into bond-like securities, which are subject to price fluctuations based on interest rates and market dynamics [2] - The company generates income by earning the difference between the interest on its securities and its cost of capital, which includes leverage costs [3] Dividend and Stock Performance - The dividend history shows a concerning trend, with dividends and stock prices declining over the years, indicating potential risks for income-focused investors [4][5] - Despite the declining stock price, AGNC Investment has paid out significant dividends since its IPO, totaling approximately $48.64, which may offset the stock price decline for total return investors [6] Investment Considerations - AGNC Investment may appeal to asset allocators seeking mortgage exposure, but it is not recommended for those who rely on dividends for income [8] - Income investors willing to accept capital loss for higher dividends might find AGNC Investment attractive, although the income stream has been decreasing [9] - Short-term investors looking for high monthly income may consider AGNC Investment due to its high yield, but should focus on short-term gains rather than long-term stability [10][11] Target Investor Profile - AGNC Investment is not suitable for traditional dividend investors aiming for sustainable income, but it may attract total return investors and those comfortable with the complexities of its dividend and share price dynamics [12]

Core Viewpoint - AGNC Investment's recent earnings report indicates a decline in key financial metrics, with a comprehensive loss per share and a downward trend in estimates, raising questions about future performance leading up to the next earnings release [1][3][11]. Financial Performance - The fourth-quarter 2024 net spread and dollar roll income per common share was 37 cents, missing the Zacks Consensus Estimate of 42 cents, and down from 60 cents in the year-ago quarter [2] - Adjusted net interest and dollar roll income was $405 million, an 18.5% decline from the previous year [2] - The comprehensive loss per common share was 11 cents, compared to a comprehensive income of 1 cent per share in the year-ago quarter [3] - For 2024, net spread and dollar roll income per common share was $1.88, missing the consensus estimate of $1.95 and down from $2.61 in 2023 [3] Income and Expenses - Net interest income (NII) was $115 million, missing the Zacks Consensus Estimate by 23.7%, while net interest expenses were $26 million in the prior-year quarter [4] - For 2024, NII was $18 million, significantly below the Zacks Consensus Estimate of $314 million, but improved from $246 million in net interest expenses in 2023 [4] Asset Yield and Cost of Funds - The average asset yield on the portfolio was 5.02% in the fourth quarter, up from 4.55% in the fourth quarter of 2023 [4] - The combined weighted average cost of funds was 2.89%, compared to 1.39% in the fourth quarter of 2023 [5] - The average net interest spread was 1.91%, down from 3.08% in the previous quarter [5] Investment Portfolio - As of December 31, 2024, AGNC's investment portfolio totaled $73.3 billion, including $65.5 billion of Agency mortgage-backed securities [7] - The average actual constant prepayment rate was 9.6%, up from 6.2% in the year-ago quarter [6] Balance Sheet and Cash Position - Cash and cash equivalents totaled $505 million, down 0.4% from the prior quarter [9] - The tangible net book value per common share was $8.41, down 3.3% year-over-year [6] Dividend Information - AGNC announced a dividend of 12 cents per share for each month in the fourth quarter, totaling $0.36 per share [10] - Since its IPO in May 2008, the company has declared $14 billion in common stock dividends [10] Market Sentiment and Outlook - There has been a downward trend in estimates revisions, indicating a negative sentiment among investors [11] - AGNC Investment holds a Zacks Rank 3 (Hold), suggesting an expectation of an in-line return in the coming months [13]